Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 2,644,800 | 576,000 | 0.23 | 0.05 | 2017-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,800 | 240,000 | 0.13 | 0.02 | 2017-12-06 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 194,800 | 192,000 | 0.02 | 0.02 | 2017-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,745,200 | 168,000 | 0.94 | 0.01 | 2017-12-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,605,200 | 144,000 | 0.40 | 0.01 | 2017-12-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,560,110 | 120,000 | 0.48 | 0.01 | 2017-12-06 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 606,400 | 120,000 | 0.05 | 0.01 | 2017-12-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,800 | 96,000 | 0.01 | 0.01 | 2017-12-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,547,800 | 96,000 | 3.36 | 0.01 | 2017-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,909,500 | 48,000 | 1.82 | 0.00 | 2017-12-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,440,000 | 48,000 | 0.21 | 0.00 | 2017-12-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 520,800 | 48,000 | 0.05 | 0.00 | 2017-12-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,619 | 2,400 | 0.00 | 0.00 | 2017-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -24,000 | 0.03 | -0.00 | 2017-12-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 169,600 | -24,000 | 0.01 | -0.00 | 2017-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,197,800 | -48,000 | 1.32 | -0.00 | 2017-12-06 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,068,400 | -48,000 | 0.09 | -0.00 | 2017-12-06 |
| 18 | C00010 | CITIBANK N.A. | 43,519,840 | -74,400 | 3.79 | -0.01 | 2017-12-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,714,400 | -96,000 | 0.41 | -0.01 | 2017-12-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,170,640 | -96,000 | 1.15 | -0.01 | 2017-12-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,800 | -96,000 | 0.00 | -0.01 | 2017-12-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,542,400 | -120,000 | 0.31 | -0.01 | 2017-12-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,708,000 | -192,000 | 0.58 | -0.02 | 2017-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,713,394 | -336,000 | 0.32 | -0.03 | 2017-12-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,499,200 | -360,000 | 3.53 | -0.03 | 2017-12-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,000 | -384,000 | 0.06 | -0.03 | 2017-12-06 |
| 26 | Total changed named holdings | 221,768,303 | 0 | 19.33 | 0.00 | ||
| 141 | Unchanged named holdings | 562,791,209 | 0 | 49.06 | 0.00 | ||
| 167 | Total named holdings | 784,559,512 | 0 | 68.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 784,594,602 | 0 | 68.40 | 0.00 | ||
| Securities not in CCASS | 362,497,638 | 0 | 31.60 | 0.00 | |||
| Issued securities | 1,147,092,240 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,844,000 |
| Turnover | 614,102 |
| Average price | 0.216 |
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